Asset Manager
← All Institutions
Ally Bridge Group (NY) LLC
Market Value
$87M
-2.1%
Holdings
29
+1
New Purchases
6
Added To
7
Closed
11
Reduced
4
Top 10 Concentration
77.0%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LENZ | 11.63% | 0.00% | +11.63% | $10M |
| VRNA | 17.57% | 9.99% | +7.58% | $15M |
| ORIC | 5.70% | 0.00% | +5.70% | $5M |
| REPL | 5.68% | 0.00% | +5.68% | $5M |
| MRUS | 8.53% | 3.71% | +4.82% | $7M |
| CMPS | 4.81% | 0.00% | +4.81% | $4M |
| RNAM | 4.36% | 0.00% | +4.36% | $4M |
| LXEO | 4.03% | 0.00% | +4.03% | $3M |
| ELVN | 6.53% | 3.78% | +2.75% | $6M |
| GERN | 5.30% | 3.70% | +1.60% | $5M |
| TECX | 3.76% | 2.65% | +1.11% | $3M |
| KRRO | 2.23% | 1.18% | +1.05% | $2M |
| CNTA | 4.47% | 3.95% | +0.51% | $4M |
| WHWK | 1.77% | 1.65% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 0.00% | 14.04% | -14.04% | $0 |
| AXSM | 0.00% | 9.52% | -9.52% | $0 |
| BPMC | 0.00% | 7.43% | -7.43% | $0 |
| TRVI | 0.00% | 4.88% | -4.88% | $0 |
| CGON | 0.00% | 3.67% | -3.67% | $0 |
| XENE | 0.00% | 2.64% | -2.64% | $0 |
| EWTX | 0.00% | 2.55% | -2.55% | $0 |
| JANX | 0.00% | 2.48% | -2.48% | $0 |
| INSM | 5.55% | 7.35% | -1.80% | $5M |
| TARS | 5.67% | 7.43% | -1.76% | $5M |
| DNTH | 0.00% | 1.65% | -1.65% | $0 |
| TYRA | 0.00% | 1.13% | -1.13% | $0 |
| ATYR | 1.69% | 2.65% | -0.97% | $1M |
| CNTX | 0.00% | 0.80% | -0.80% | $0 |
| PMN | 0.75% | 1.17% | -0.42% | $646K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $24M | 27.5% |
| Mid Cap | 11 | $22M | 25.2% |
| Small Cap | 8 | $25M | 29.3% |
| Micro Cap | 6 | $16M | 18.1% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 17.57% | 160,701 | $15M | $94.58 | $6M | +21,634 | +15.6% | |
| 2 | LENZ | 11.63% | 343,322 | $10M | $29.31 | — | +343,322 | — | NEW |
| 3 | MRUS | 8.53% | 140,208 | $7M | $52.60 | $4M | +62,312 | +80.0% | |
| 4 | ELVN | 6.53% | 281,394 | $6M | $20.06 | $2M | +111,620 | +65.8% | |
| 5 | ORIC | 5.70% | 485,629 | $5M | $10.15 | — | +485,629 | — | NEW |
| 6 | REPL | 5.68% | 528,491 | $5M | $9.29 | — | +528,491 | — | NEW |
| 7 | TARS | 5.67% | 121,182 | $5M | $40.51 | -$2M | -6,750 | -5.3% | |
| 8 | INSM | 5.55% | 47,710 | $5M | $100.64 | -$2M | -37,400 | -43.9% | |
| 9 | GERN | 5.30% | 3,251,475 | $5M | $1.41 | $1M | +1,194,838 | +58.1% | |
| 10 | CMPS | 4.81% | 1,485,000 | $4M | $2.80 | — | +1,485,000 | — | NEW |
| 11 | CNTA | 4.47% | 293,986 | $4M | $13.14 | $367K | +50,900 | +20.9% | |
| 12 | RNAM | 4.36% | 132,744 | $4M | $28.40 | — | +132,744 | — | NEW |
| 13 | LXEO | 4.03% | 867,302 | $3M | $4.02 | — | +867,302 | — | NEW |
| 14 | TECX | 3.76% | 163,683 | $3M | $19.87 | $911K | +31,461 | +23.8% | |
| 15 | KRRO | 2.23% | 154,223 | $2M | $12.49 | $886K | +94,500 | +158.2% | |
| 16 | WHWK | 1.77% | 817,939 | $2M | $1.87 | $74K | — | — | |
| 17 | ATYR | 1.69% | 287,720 | $1M | $5.07 | -$888K | -489,300 | -63.0% | |
| 18 | PMN | 0.75% | 1,334,428 | $646K | $0.48 | -$387K | -150,271 | -10.1% | |
| 19 | AXSM | —% | — | — | — | -$8M | -72,113 | -100.0% | SOLD |
| 20 | CGON | —% | — | — | — | -$3M | -132,298 | -100.0% | SOLD |
| 21 | BPMC | —% | — | — | — | -$7M | -74,192 | -100.0% | SOLD |
| 22 | EWTX | —% | — | — | — | -$2M | -102,650 | -100.0% | SOLD |
| 23 | DNTH | —% | — | — | — | -$1M | -80,584 | -100.0% | SOLD |
| 24 | TRVI | —% | — | — | — | -$4M | -686,219 | -100.0% | SOLD |
| 25 | SWTX | —% | — | — | — | -$12M | -281,139 | -100.0% | SOLD |
| 26 | TYRA | —% | — | — | — | -$997K | -107,244 | -100.0% | SOLD |
| 27 | CNTX | —% | — | — | — | -$708K | -1,157,448 | -100.0% | SOLD |
| 28 | JANX | —% | — | — | — | -$2M | -81,292 | -100.0% | SOLD |
| 29 | XENE | —% | — | — | — | -$2M | -69,603 | -100.0% | SOLD |